0001144204-15-048899.txt : 20150813 0001144204-15-048899.hdr.sgml : 20150813 20150813142603 ACCESSION NUMBER: 0001144204-15-048899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151050123 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 06-30-2015 06-30-2015 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 08-13-2015 0 55 386643 INFORMATION TABLE 2 infotable.xml Abbott Common 002824100 11314 230915 SH SOLE 230915 0 0 Abbvie Common 00287Y109 15649 232915 SH SOLE 232915 0 0 AES Pfd 6.75% 00808N202 2359 46400 SH SOLE 46400 0 0 Allstate Common 020002101 21653 333800 SH SOLE 333800 0 0 Amerco Common 023586100 79394 242865 SH SOLE 242865 0 0 Agenus Common 00847G705 2015 233515 SH SOLE 233515 0 0 Ashland Common 044209104 3047 25000 SH SOLE 25000 0 0 Avista Common 05379B107 5210 170000 SH SOLE 170000 0 0 Sandridge Energy Common 80007P307 160 182168 SH SOLE 182168 0 0 Sandridge Energy Pfd 8.5% 80007P604 1290 60000 SH SOLE 60000 0 0 Calpine Common 131347304 5304 294849 SH SOLE 294849 0 0 CMS Energy Common 125896100 7004 220000 SH SOLE 220000 0 0 BPZ Resources Cv 6.5% 055639aa6 540 3000000 PRN SOLE 3000000 0 0 Bunge Common G16962105 8780 100000 SH SOLE 100000 0 0 Bunge Pfd 4.875% 032549322 4076 37400 SH SOLE 37400 0 0 DeCode Genetics Cv 3.5% 243586AB0 247 24787000 PRN SOLE 24787000 0 0 Diamond Foods Common 252603105 10135 323000 SH SOLE 323000 0 0 Duke Energy Common 26441C204 8403 119000 SH SOLE 119000 0 0 Durect Common 266605104 2064 863609 SH SOLE 863609 0 0 Edap Common 268311107 5087 1565494 SH SOLE 1565494 0 0 Ennis Common 293389102 3398 182800 SH SOLE 182800 0 0 Exelexis Cv 4.25% 30161QAC8 1334 1500000 PRN SOLE 1500000 0 0 Exxon Common 30231G102 431 5184 SH SOLE 5184 0 0 Flotek Common 343389102 9827 784335 SH SOLE 784335 0 0 Fluidigm Cv 2.75% 34385PAA6 1763 2000000 PRN SOLE 2000000 0 0 Nextera Energy Common 302571104 12253 125000 SH SOLE 125000 0 0 Gainsco Common 363127200 3599 246541 SH SOLE 246541 0 0 Gevo Cv 7.5% 374396AA7 1222 2000000 PRN SOLE 2000000 0 0 Hospira Common 441060100 887 10000 SH SOLE 10000 0 0 IBM Common 459200101 26106 160500 SH SOLE 160500 0 0 WEC Energy Common 976657106 1090 24252 SH SOLE 24252 0 0 Actua Common 46059C205 1996 140000 SH SOLE 140000 0 0 Intrepid Potash Common 46121Y102 1791 150000 SH SOLE 150000 0 0 Kinross Common 496902404 800 344848 SH SOLE 344848 0 0 Kellogg Common 487836108 278 4436 SH SOLE 4436 0 0 Mannkind Cv 5.75% 56400PAC6 30482 29885000 PRN SOLE 29885000 0 0 Merck Common 589331107 14767 259400 SH SOLE 259400 0 0 Titan Wheel Common 88830m102 3222 300000 SH SOLE 300000 0 0 Titan Wheel Cv 5.625% 888305aa7 1222 1000000 SH SOLE 1000000 0 0 Omega Protein Common 68210P107 4688 341000 SH SOLE 341000 0 0 Perrigo Common BGH1M56 1834 9926 SH SOLE 9926 0 0 Petroquest Pfd 6.875% 716748207 5278 203000 SH SOLE 203000 0 0 Pfizer Common 717081103 15267 455332 SH SOLE 455332 0 0 Pepco Holding Common 713291102 1640 60900 SH SOLE 60900 0 0 Pernix Cv 4.25% 71426VAH1 900 1000000 PRN SOLE 1000000 0 0 Phoenix Cos. Common 71902E604 4639 254352 SH SOLE 254352 0 0 RLI Common 749607107 7581 147520 SH SOLE 147520 0 0 Solitario Common 8342EP107 160 254040 SH SOLE 254040 0 0 Supernus Common 868459108 11793 694581 SH SOLE 694581 0 0 Supernus Cv 7.5% 868459AA6 4998 1500000 PRN SOLE 1500000 0 0 Synergy Cv 7.5% 871639AA8 3997 1500000 PRN SOLE 1500000 0 0 US Ecology Common 91732J102 1232 25300 SH SOLE 25300 0 0 Astrotech Common 846243400 2899 1070073 SH SOLE 1070073 0 0 XM Sirius Common 82968B103 8103 2172548 SH SOLE 2172548 0 0 XEL Energy Common 98389B100 1435 44611 SH SOLE 44611 0 0