0001104659-20-062445.txt : 20200515 0001104659-20-062445.hdr.sgml : 20200515 20200515143435 ACCESSION NUMBER: 0001104659-20-062445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20884001 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 03-31-2020 03-31-2020 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 05-15-2020 0 43 434258 INFORMATION TABLE 2 infotable.xml Abbott Common 002824100 20100 254600 SH SOLE 254600 0 0 Abbvie Common 00287Y109 19621 257800 SH SOLE 257800 0 0 Allstate Common 020002101 28411 309800 SH SOLE 309800 0 0 Amerco Common 023586100 41650 143352 SH SOLE 143352 0 0 Apple Common 037833100 22275 87600 SH SOLE 87600 0 0 Ashland Common 044209104 1251 25000 SH SOLE 25000 0 0 Valvoline Common 92047W101 898 68633 SH SOLE 68633 0 0 Avista Common 05379B107 8859 208500 SH SOLE 208500 0 0 Allergan Common G0177J108 9892 55900 SH SOLE 55900 0 0 CMS Energy Common 125896100 28956 492800 SH SOLE 492800 0 0 Compass Minerals Common 20451N101 5355 140000 SH SOLE 140000 0 0 Acorda Theraputics Cv 1.75% 00484MAA4 10005 11500000 PRN SOLE 11500000 0 0 Acorda Theraputics Cv 6.0% 00484MAB2 2200 2500000 PRN SOLE 2500000 0 0 Bunge Pfd 4.875% G16962204 2548 27400 SH SOLE 27400 0 0 Duke Energy Common 26441C204 26124 323000 SH SOLE 323000 0 0 EDAP Common 268311107 1873 825536 SH SOLE 825536 0 0 Inotek Cv 5.75% 45780VAB8 1880 2000000 PRN SOLE 2000000 0 0 Exxon Common 30231G102 386 10184 SH SOLE 10184 0 0 Fate Theraputics Common 31189P102 1110 50000 SH SOLE 50000 0 0 Flotek Common 343389102 626 711671 SH SOLE 711671 0 0 Nextera Energy Common 302571104 44977 186800 SH SOLE 186800 0 0 Novavax Cv 3.75% 670002AB0 2400 3000000 PRN SOLE 3000000 0 0 GE Common 369604103 8316 1050000 SH SOLE 1050000 0 0 GM Common 37045V100 4154 200000 SH SOLE 200000 0 0 Newmont Common 651639106 2934 65000 SH SOLE 65000 0 0 IBM Common 459200101 12641 114000 SH SOLE 114000 0 0 Chevron Common 166764100 217 3000 SH SOLE 3000 0 0 WEC Energy Common 976657106 1155 13124 SH SOLE 13124 0 0 Kellogg Common 487836108 266 4436 SH SOLE 4436 0 0 Mannkind Cv 5.75% 56400PAM4 3750 5000000 PRN SOLE 5000000 0 0 Mannkind Common 56400P706 180 175723 SH SOLE 175723 0 0 Merck Common 589331107 25177 326900 SH SOLE 326900 0 0 Paratek Cv 4.75% 699374AA2 13083 16800000 PRN SOLE 16800000 0 0 Paratek Common 699374302 1469 466552 SH SOLE 466552 0 0 Pfizer Common 717081103 16912 517832 SH SOLE 517832 0 0 RLI Common 749607107 2000 22800 SH SOLE 22800 0 0 Solitario Common 8342EP107 50 254040 SH SOLE 254040 0 0 Supernus Common 868459108 6334 352105 SH SOLE 352105 0 0 Team Cv 5% 878155AD2 762 1000000 PRN SOLE 1000000 0 0 Bausch Health Common 91911K102 20336 1312000 SH SOLE 1312000 0 0 XM Sirius Common 82968B103 6707 1357843 SH SOLE 1357843 0 0 XEL Energy Common 98389B100 26296 436100 SH SOLE 436100 0 0 XTNT Common 98420P100 122 182972 SH SOLE 182972 0 0