0001144204-15-031396.txt : 20150515 0001144204-15-031396.hdr.sgml : 20150515 20150515145431 ACCESSION NUMBER: 0001144204-15-031396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15868229 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 03-31-2015 03-31-2015 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 05-15-2015 0 55 394254 INFORMATION TABLE 2 infotable.xml Abbott Common 002824100 10622 230915 SH SOLE 230915 0 0 Abbvie Common 00287Y109 13509 232915 SH SOLE 232915 0 0 AES Pfd 6.75% 00808N202 2366 46400 SH SOLE 46400 0 0 Allstate Common 020002101 23699 333800 SH SOLE 333800 0 0 Amerco Common 023586100 78919 242865 SH SOLE 242865 0 0 Agenus Common 00847G705 1167 233515 SH SOLE 233515 0 0 Ashland Common 044209104 3175 25000 SH SOLE 25000 0 0 Avista Common 05379B107 5780 20000 SH SOLE 20000 0 0 Sandridge Energy Common 80007P307 324 182168 SH SOLE 182168 0 0 Sandridge Energy Pfd 8.5% 80007P604 2400 60000 SH SOLE 60000 0 0 Calpine Common 131347304 6486 294849 SH SOLE 294849 0 0 C&J Energy Common 12467B304 1650 200000 SH SOLE 200000 0 0 CMS Energy Common 125896100 7700 20000 SH SOLE 20000 0 0 BPZ Resources Cv 6.5% 055639aa6 480 3000000 PRN SOLE 3000000 0 0 Bunge Common G16962105 8200 100000 SH SOLE 100000 0 0 Bunge Pfd 4.875% 032549322 3889 37400 SH SOLE 37400 0 0 DeCode Genetics Cv 3.5% 243586AB0 247 24787000 PRN SOLE 24787000 0 0 Diamond Foods Common 252603105 10336 323000 SH SOLE 323000 0 0 Direct TV Common 25490A101 7225 85000 SH SOLE 85000 0 0 Duke Energy Common 26441C204 9163 19000 SH SOLE 19000 0 0 Durect Common 266605104 2431 1215973 SH SOLE 1215973 0 0 Edap Common 268311107 5682 1565494 SH SOLE 1565494 0 0 Ennis Common 293389102 1369 97800 SH SOLE 97800 0 0 Exelexis Cv 4.25% 30161QAC8 1140 1500000 PRN SOLE 1500000 0 0 Exxon Common 30231G102 440 5184 SH SOLE 5184 0 0 Flotek Common 343389102 11765 784335 SH SOLE 784335 0 0 Nextera Energy Common 302571104 13000 125000 SH SOLE 125000 0 0 Gainsco Common 363127200 2711 246541 SH SOLE 246541 0 0 Gevo Cv 7.5% 374396AA7 1000 2000000 PRN SOLE 2000000 0 0 Hospira Common 441060100 870 10000 SH SOLE 10000 0 0 IBM Common 459200101 22160 138500 SH SOLE 138500 0 0 Integrys Energy Common 92931B106 1548 21500 SH SOLE 21500 0 0 Actua Common 46059C205 2170 140000 SH SOLE 140000 0 0 Intrepid Potash Common 46121Y102 1725 150000 SH SOLE 150000 0 0 Kinross Common 496902404 772 344848 SH SOLE 344848 0 0 Kellogg Common 487836108 292 4436 SH SOLE 4436 0 0 Mannkind Cv 5.75% 56400PAC6 30482 29885000 PRN SOLE 29885000 0 0 Merck Common 589331107 15045 259400 SH SOLE 259400 0 0 Titan Wheel Common 88830m102 2808 300000 SH SOLE 300000 0 0 Titan Wheel Cv 5.625% 888305aa7 1090 1000000 SH SOLE 1000000 0 0 Omega Protein Common 68210P107 4668 341000 SH SOLE 341000 0 0 Synergy Cv 7.5% 871639AA8 2900 2000000 PRN SOLE 2000000 0 0 Perrigo Common BGH1M56 1637 9926 SH SOLE 9926 0 0 Petroquest Pfd 6.875% 716748207 4770 203000 SH SOLE 203000 0 0 Pfizer Common 717081103 15936 455332 SH SOLE 455332 0 0 Pepco Holding Common 713291102 1644 60900 SH SOLE 60900 0 0 Phoenix Cos. Common 71902E604 12717 254352 SH SOLE 254352 0 0 RLI Common 749607107 7671 147520 SH SOLE 147520 0 0 Solitario Common 8342EP107 190 254040 SH SOLE 254040 0 0 Supernus Common 868459108 8334 694581 SH SOLE 694581 0 0 Supernus Cv 7.5% 868459AA6 3615 1500000 PRN SOLE 1500000 0 0 US Ecology Common 91732J102 1265 25300 SH SOLE 25300 0 0 Astrotech Common 846243400 3210 1070073 SH SOLE 1070073 0 0 XM Sirius Common 82968B103 8299 2172548 SH SOLE 2172548 0 0 XEL Energy Common 98389B100 1561 44611 SH SOLE 44611 0 0