0001144204-13-045224.txt : 20130813 0001144204-13-045224.hdr.sgml : 20130813 20130813164013 ACCESSION NUMBER: 0001144204-13-045224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bruce & Co., Inc. CENTRAL INDEX KEY: 0001358331 IRS NUMBER: 363481448 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11869 FILM NUMBER: 131033532 BUSINESS ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE 2414 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312 236-9160 MAIL ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE 2414 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001358331 XXXXXXXX 06-30-2013 06-30-2013 false Bruce & Co., Inc.

20 N. Wacker Drive Suite 2414 Chicago IL 60606

13F HOLDINGS REPORT 028-11869 N R. Jeffrey Bruce 312-236-9160 /s/ R. Jeffrey Bruce Chicago IL 08-13-2013 0 56 298861 INFORMATION TABLE 2 infotable.xml Abbott Common 002824100 8172 234300 SH SOLE 234300 0 0 Abbvie Common 00287Y109 9685 234300 SH SOLE 234300 0 0 AES CORP Pfd. C Pfd 6.75% 00808N202 2320 46400 SH SOLE 46400 0 0 Allstate Common 020002101 15735 327000 SH SOLE 327000 0 0 American Railcar Common 02916P103 837 25000 SH SOLE 25000 0 0 AMERCO Common 023586100 40410 249600 SH SOLE 249600 0 0 Agenus Common 00847G705 885 233515 SH SOLE 233515 0 0 Ashland Common 044209104 2087 25000 SH SOLE 25000 0 0 Sandridge Energy Common 80007P307 1819 382168 SH SOLE 382168 0 0 Sandridge Energy Pfd 8.5% 80007P604 5580 60000 SH SOLE 60000 0 0 Calpine Common 131347304 6259 294849 SH SOLE 294849 0 0 C&J Energy Common 12467B304 5811 300000 SH SOLE 300000 0 0 BPZ Resources Cv 6.5% 055639aa6 2478 3000000 PRN SOLE 3000000 0 0 Bunge Common G16962105 5400 75000 SH SOLE 75000 0 0 Bunge Pfd 4.875% G16962204 3800 37400 SH SOLE 37400 0 0 DeCode Genetics Cv 3.5% 243586AB0 867 24787000 PRN SOLE 24787000 0 0 Diamond Foods Common 252603105 6702 323000 SH SOLE 323000 0 0 Direct TV Common 25490A101 5330 86500 SH SOLE 86500 0 0 Double Eagle Common 258570209 615 156919 SH SOLE 156919 0 0 DURECT CORP Common 266605104 1276 1215973 SH SOLE 1215973 0 0 EDAP Common 268311107 4273 1565494 SH SOLE 1565494 0 0 ELAN CORP PLC Common 284131208 2345 165900 SH SOLE 165900 0 0 Endeavor Cv 5.5% 29257MAD2 7189 11750000 PRN SOLE 11750000 0 0 Exxon Common 30231G102 435 5184 SH SOLE 5184 0 0 Flotek Common 343389102 16028 893471 SH SOLE 893471 0 0 Nextera Energy Common 302571104 9632 124000 SH SOLE 124000 0 0 GAINSCO INC Common 363127200 2106 240727 SH SOLE 240727 0 0 Hospira Common 441060100 312 10000 SH SOLE 10000 0 0 IBM Common 459200101 12226 57400 SH SOLE 57400 0 0 Integrys Energy Common 92931B106 2109 36094 SH SOLE 36094 0 0 Intermune Cv 5.0% 45884XAD5 1600 1500000 PRN SOLE 1500000 0 0 Intermune Cv 2.5% 45884XAF0 2600 2500000 PRN SOLE 2500000 0 0 INTERNET CAPITAL Common 46059C205 1747 153300 SH SOLE 153300 0 0 Kinross Common 496902404 1758 344848 SH SOLE 344848 0 0 Kellogg Common 487836108 237 4436 SH SOLE 4436 0 0 Mannkind Cv 3.75% 56400PAA0 14554 15005000 PRN SOLE 15005000 0 0 Mannkind Cv 5.75% 56400PAC6 15697 14270000 PRN SOLE 14270000 0 0 MERCK & CO INC Common 589331107 11566 261500 SH SOLE 261500 0 0 Midway Games Cv 6% 598148AB0 381 2700000 PRN SOLE 2700000 0 0 Titan Wheel Common 88830m102 7169 425000 SH SOLE 425000 0 0 Titan Wheel Cv 5.625% 888305aa7 1900 1000000 SH SOLE 1000000 0 0 Omega Protein Common 68210P107 5749 640270 SH SOLE 640270 0 0 Oscient Pharm Corp Cv 12.5% 68812RAD7 129 2499575 PRN SOLE 2499575 0 0 Petroquest Pfd 6.875% 716748207 6682 202500 SH SOLE 202500 0 0 PFIZER INC Common 717081103 12096 432000 SH SOLE 432000 0 0 Pepco Holding Common 713291102 1156 60900 SH SOLE 60900 0 0 RLI CORP Common 749607107 5807 76000 SH SOLE 76000 0 0 Rochester Medical Common 771497104 1249 84800 SH SOLE 84800 0 0 Solitario Common 8342EP107 406 254040 SH SOLE 254040 0 0 Supernus Cv 7.5% 868459AA6 1875 1500000 PRN SOLE 1500000 0 0 Unisource Energy Common 909205106 7175 175000 SH SOLE 175000 0 0 US Ecology Common 91732J102 671 25300 SH SOLE 25300 0 0 Astrotech Common 846243400 749 1070073 SH SOLE 1070073 0 0 Viropharma Cv 2% 928241AH1 4920 3000000 PRN SOLE 3000000 0 0 XM Sirius Cv 7% 98375YAU0 7600 4000000 PRN SOLE 4000000 0 0 XEL Energy Common 98389B100 665 24011 SH SOLE 24011 0 0