0001144204-17-007279.txt : 20170210
0001144204-17-007279.hdr.sgml : 20170210
20170210111831
ACCESSION NUMBER: 0001144204-17-007279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17590817
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
12-31-2016
12-31-2016
false
Bruce & Co., Inc.
20 N. Wacker Drive
Suite 2414
Chicago
IL
60606
13F HOLDINGS REPORT
028-11869
N
R. Jeffrey Bruce
Vice President
312-236-9160
/s/ R. Jeffrey Bruce
Chicago
IL
02-09-2017
0
48
382858
INFORMATION TABLE
2
infotable.xml
Abbott
Common
002824100
8869
230915
SH
SOLE
230915
0
0
Abbvie
Common
00287Y109
14585
232915
SH
SOLE
232915
0
0
AES
Pfd 6.75%
00808N202
2338
46400
SH
SOLE
46400
0
0
Allstate
Common
020002101
24741
333800
SH
SOLE
333800
0
0
AMAG
Cv 2.5%
00163UAA4
7755
5500000
PRN
SOLE
5500000
0
0
Amerco
Common
023586100
70802
191570
SH
SOLE
191570
0
0
Agenus
Common
00847G705
641
155677
SH
SOLE
155677
0
0
Ashland
Common
044209104
2732
25000
SH
SOLE
25000
0
0
Avista
Common
05379B107
10437
261000
SH
SOLE
261000
0
0
Allergan
Common
G1077J108
5250
25000
SH
SOLE
25000
0
0
Calpine
Common
131347304
3370
294849
SH
SOLE
294849
0
0
CMS Energy
Common
125896100
22404
538300
SH
SOLE
538300
0
0
Bunge
Common
G16962105
7224
100000
SH
SOLE
100000
0
0
Bunge
Pfd 4.875%
032549322
3818
37400
SH
SOLE
37400
0
0
DeCode Genetics
Cv 3.5%
243586AB0
61
24787000
PRN
SOLE
24787000
0
0
Duke Energy
Common
26441C204
26995
347788
SH
SOLE
347788
0
0
Durect
Common
266605104
667
498112
SH
SOLE
498112
0
0
EDAP
Common
268311107
3429
1045494
SH
SOLE
1045494
0
0
Inotek
Cv 5.75%
45780VAB8
2080
2000000
PRN
SOLE
2000000
0
0
Exxon
Common
30231G102
467
5184
SH
SOLE
5184
0
0
Flotek
Common
343389102
6238
664335
SH
SOLE
664335
0
0
Fluidigm
Cv 2.75%
34385PAA6
3500
5009000
PRN
SOLE
5009000
0
0
Nextera Energy
Common
302571104
29052
243200
SH
SOLE
243200
0
0
Gainsco
Common
363127200
3525
246541
SH
SOLE
246541
0
0
Gevo
Cv 7.5%
374396AA7
600
2000000
PRN
SOLE
2000000
0
0
Goldcorp
Common
380956409
680
50000
SH
SOLE
50000
0
0
IBM
Common
459200101
14358
86500
SH
SOLE
86500
0
0
WEC Energy
Common
976657106
1422
24252
SH
SOLE
24252
0
0
Actua
Common
46059C205
1960
140000
SH
SOLE
140000
0
0
Kellogg
Common
487836108
326
4436
SH
SOLE
4436
0
0
Mannkind
Cv 5.75%
56400PAM4
13845
27690000
PRN
SOLE
27690000
0
0
Merck
Common
589331107
15270
259400
SH
SOLE
259400
0
0
Titan Wheel
Cv 5.625%
888305aa7
1110
1000000
SH
SOLE
1000000
0
0
Perrigo
Common
00BGH1M56
826
9926
SH
SOLE
9926
0
0
Petroquest
Pfd 6.875%
716748207
4256
259840
SH
SOLE
259840
0
0
Petroquest
Common
716748306
208
62870
SH
SOLE
62870
0
0
Pfizer
Common
717081103
14789
455332
SH
SOLE
455332
0
0
Pernix
Cv 4.25%
71426VAH1
500
2000000
PRN
SOLE
2000000
0
0
RLI
Common
749607107
2785
44120
SH
SOLE
44120
0
0
Solitario
Common
8342EP107
157
254040
SH
SOLE
254040
0
0
Supernus
Common
868459108
4155
164581
SH
SOLE
164581
0
0
Supernus
Cv 7.5%
868459AA6
7155
1500000
PRN
SOLE
1500000
0
0
Synergy
Cv 7.5%
871639AA8
5250
2500000
PRN
SOLE
2500000
0
0
US Ecology
Common
91732J102
1243
25300
SH
SOLE
25300
0
0
Astrotech
Common
846243400
1605
1070073
SH
SOLE
1070073
0
0
XM Sirius
Common
82968B103
8777
1972548
SH
SOLE
1972548
0
0
XEL Energy
Common
98389B100
19601
481600
SH
SOLE
481600
0
0
XTNT
Cv 6%
05644RAA9
1000
2000000
PRN
SOLE
2000000
0
0