0001104659-21-105968.txt : 20210816 0001104659-21-105968.hdr.sgml : 20210816 20210816121207 ACCESSION NUMBER: 0001104659-21-105968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175935 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 06-30-2021 06-30-2021 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 08-13-2021 0 31 523621 INFORMATION TABLE 2 infotable.xml Abbott Common 002824100 29515 254600 SH SOLE 254600 0 0 Abbvie Common 00287Y109 41476 368126 SH SOLE 368126 0 0 Allstate Common 020002101 42236 323800 SH SOLE 323800 0 0 Amerco Common 023586100 55041 93385 SH SOLE 93385 0 0 Apple Common 037833100 38383 280250 SH SOLE 280250 0 0 Ashland Common 044209104 2187 25000 SH SOLE 25000 0 0 Avista Common 05379B107 8896 208500 SH SOLE 208500 0 0 Chiasma Common 16706W102 5912 1250000 SH SOLE 1250000 0 0 CMS Energy Common 125896100 29055 491800 SH SOLE 491800 0 0 Acorda Theraputics Cv 6.0% 00484MAB2 3000 4000000 PRN SOLE 4000000 0 0 Duke Energy Common 26441C204 28774 297500 SH SOLE 297500 0 0 EDAP Common 268311107 4334 611378 SH SOLE 611378 0 0 Fate Theraputics Common 31189P102 5380 62000 SH SOLE 62000 0 0 Flotek Common 343389102 791 457671 SH SOLE 457671 0 0 Nextera Energy Common 302571104 39791 543000 SH SOLE 543000 0 0 Novavax Cv 3.75% 670002AB0 1074 600000 PRN SOLE 600000 0 0 GE Common 369604103 11441 850000 SH SOLE 850000 0 0 Newmont Common 651639106 4119 65000 SH SOLE 65000 0 0 IGM Bioscience Common 449585108 4576 55000 SH SOLE 55000 0 0 Kellogg Common 487836108 285 4436 SH SOLE 4436 0 0 Mannkind Common 56400P706 2153 395073 SH SOLE 395073 0 0 Merck Common 589331107 25679 330200 SH SOLE 330200 0 0 Paratek Cv 4.75% 699374AA2 15624 16800000 PRN SOLE 16800000 0 0 Paratek Common 699374302 7933 1163312 SH SOLE 1163312 0 0 Pfizer Common 717081103 22189 566632 SH SOLE 566632 0 0 RLI Common 749607107 2384 22800 SH SOLE 22800 0 0 Supernus Common 868459108 12380 402105 SH SOLE 402105 0 0 Team Cv 5% 878155AD2 967 1000000 PRN SOLE 1000000 0 0 Bausch Health Common 91911K102 41810 1426000 SH SOLE 1426000 0 0 XM Sirius Common 82968B103 7572 1157843 SH SOLE 1157843 0 0 XEL Energy Common 98389B100 28664 435100 SH SOLE 435100 0 0