0001144204-16-081536.txt : 20160212 0001144204-16-081536.hdr.sgml : 20160212 20160212163902 ACCESSION NUMBER: 0001144204-16-081536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161419994 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 12-31-2015 12-31-2015 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 02-12-2016 0 49 368555 INFORMATION TABLE 2 infotable.xml Abbott Common 002824100 10370 230915 SH SOLE 230915 0 0 Abbvie Common 00287Y109 13797 232915 SH SOLE 232915 0 0 AES Pfd 6.75% 00808N202 2323 46400 SH SOLE 46400 0 0 Allstate Common 020002101 20725 333800 SH SOLE 333800 0 0 Amerco Common 023586100 75393 193565 SH SOLE 193565 0 0 Agenus Common 00847G705 1060 233515 SH SOLE 233515 0 0 Ashland Common 044209104 2567 25000 SH SOLE 25000 0 0 Avista Common 05379B107 9231 261000 SH SOLE 261000 0 0 Sandridge Energy Pfd 8.5% 80007P604 98 20800 SH SOLE 20800 0 0 Calpine Common 131347304 4266 294849 SH SOLE 294849 0 0 CMS Energy Common 125896100 19421 538300 SH SOLE 538300 0 0 Bunge Common G16962105 6828 100000 SH SOLE 100000 0 0 Bunge Pfd 4.875% 032549322 3479 37400 SH SOLE 37400 0 0 DeCode Genetics Cv 3.5% 243586AB0 6 24787000 PRN SOLE 24787000 0 0 Duke Energy Common 26441C204 24828 347788 SH SOLE 347788 0 0 Durect Common 266605104 1577 713609 SH SOLE 713609 0 0 Edap Common 268311107 4317 1045494 SH SOLE 1045494 0 0 Ennis Common 293389102 3518 182800 SH SOLE 182800 0 0 Exelexis Cv 4.25% 30161QAC8 1177 1000000 PRN SOLE 1000000 0 0 Exxon Common 30231G102 404 5184 SH SOLE 5184 0 0 Flotek Common 343389102 7599 664335 SH SOLE 664335 0 0 Fluidigm Cv 2.75% 34385PAA6 3150 5009000 PRN SOLE 5009000 0 0 Nextera Energy Common 302571104 25266 243200 SH SOLE 243200 0 0 Gainsco Common 363127200 3375 246541 SH SOLE 246541 0 0 Gevo Cv 7.5% 374396AA7 800 2000000 PRN SOLE 2000000 0 0 Goldcorp Common 380956409 578 50000 SH SOLE 50000 0 0 IBM Common 459200101 11904 86500 SH SOLE 86500 0 0 WEC Energy Common 976657106 1244 24252 SH SOLE 24252 0 0 Actua Common 46059C205 1603 140000 SH SOLE 140000 0 0 Kellogg Common 487836108 320 4436 SH SOLE 4436 0 0 Mannkind Cv 5.75% 56400PAM4 22152 27690000 PRN SOLE 27690000 0 0 Merck Common 589331107 13701 259400 SH SOLE 259400 0 0 Titan Wheel Common 88830m102 788 200000 SH SOLE 200000 0 0 Titan Wheel Cv 5.625% 888305aa7 936 1000000 SH SOLE 1000000 0 0 Perrigo Common BGH1M56 1436 9926 SH SOLE 9926 0 0 Petroquest Pfd 6.875% 716748207 3019 229830 SH SOLE 229830 0 0 Pfizer Common 717081103 14698 455332 SH SOLE 455332 0 0 Pepco Holding Common 713291102 1584 60900 SH SOLE 60900 0 0 Pernix Cv 4.25% 71426VAH1 1160 2000000 PRN SOLE 2000000 0 0 RLI Common 749607107 6923 112120 SH SOLE 112120 0 0 Solitario Common 8342EP107 124 254040 SH SOLE 254040 0 0 Supernus Common 868459108 3421 254581 SH SOLE 254581 0 0 Supernus Cv 7.5% 868459AA6 4020 1500000 PRN SOLE 1500000 0 0 Synergy Cv 7.5% 871639AA8 2835 1500000 PRN SOLE 1500000 0 0 US Ecology Common 91732J102 921 25300 SH SOLE 25300 0 0 Astrotech Common 846243400 1637 1070073 SH SOLE 1070073 0 0 XM Sirius Common 82968B103 8842 2172548 SH SOLE 2172548 0 0 XEL Energy Common 98389B100 17294 481600 SH SOLE 481600 0 0 XTNT Cv 6% 05644RAA9 1840 2000000 PRN SOLE 2000000 0 0