0001104659-20-125014.txt : 20201113 0001104659-20-125014.hdr.sgml : 20201113 20201113153231 ACCESSION NUMBER: 0001104659-20-125014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201311156 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 09-30-2020 09-30-2020 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 11-13-2020 0 41 482902 INFORMATION TABLE 2 infotable.xml Abbott Common 002824100 27708 254600 SH SOLE 254600 0 0 Abbvie Common 00287Y109 28252 322549 SH SOLE 322549 0 0 Allstate Common 020002101 29164 309800 SH SOLE 309800 0 0 Amerco Common 023586100 49606 139352 SH SOLE 139352 0 0 Apple Common 037833100 33631 290400 SH SOLE 290400 0 0 Ashland Common 044209104 1773 25000 SH SOLE 25000 0 0 Valvoline Common 92047W101 1306 68633 SH SOLE 68633 0 0 Avista Common 05379B107 7114 208500 SH SOLE 208500 0 0 Chiasma Common 16706W102 1935 450000 SH SOLE 450000 0 0 CMS Energy Common 125896100 30262 492800 SH SOLE 492800 0 0 Compass Minerals Common 20451N101 8309 140000 SH SOLE 140000 0 0 Acorda Theraputics Cv 1.75% 00484MAA4 7245 11500000 PRN SOLE 11500000 0 0 Acorda Theraputics Cv 6.0% 00484MAB2 1375 2500000 PRN SOLE 2500000 0 0 Bunge Pfd 4.875% G16962204 2637 27400 SH SOLE 27400 0 0 Duke Energy Common 26441C204 28604 323000 SH SOLE 323000 0 0 EDAP Common 268311107 3797 825536 SH SOLE 825536 0 0 Rocket Cv 6.25% 77313FAA4 2240 2000000 PRN SOLE 2000000 0 0 Exxon Common 30231G102 441 12684 SH SOLE 12684 0 0 Fate Theraputics Common 31189P102 3997 100000 SH SOLE 100000 0 0 Flotek Common 343389102 1264 466671 SH SOLE 466671 0 0 Nextera Energy Common 302571104 43521 156800 SH SOLE 156800 0 0 Novavax Cv 3.75% 670002AB0 1140 1000000 PRN SOLE 1000000 0 0 GE Common 369604103 6541 1050000 SH SOLE 1050000 0 0 Newmont Common 651639106 4124 65000 SH SOLE 65000 0 0 IBM Common 459200101 13803 113450 SH SOLE 113450 0 0 Chevron Common 166764100 4219 58600 SH SOLE 58600 0 0 WEC Energy Common 976657106 54 564 SH SOLE 564 0 0 Kellogg Common 487836108 286 4436 SH SOLE 4436 0 0 Mannkind Cv 5.75% 56400PAM4 3750 5000000 PRN SOLE 5000000 0 0 Mannkind Common 56400P706 253 135094 SH SOLE 135094 0 0 Merck Common 589331107 27116 326900 SH SOLE 326900 0 0 Paratek Cv 4.75% 699374AA2 13944 16800000 PRN SOLE 16800000 0 0 Paratek Common 699374302 4757 879312 SH SOLE 879312 0 0 Pfizer Common 717081103 19004 517832 SH SOLE 517832 0 0 RLI Common 749607107 1909 22800 SH SOLE 22800 0 0 Supernus Common 868459108 7337 352105 SH SOLE 352105 0 0 Team Cv 5% 878155AD2 800 1000000 PRN SOLE 1000000 0 0 Bausch Health Common 91911K102 22175 1427000 SH SOLE 1427000 0 0 XM Sirius Common 82968B103 7264 1357843 SH SOLE 1357843 0 0 XEL Energy Common 98389B100 30095 436100 SH SOLE 436100 0 0 XTNT Common 98420P100 150 182972 SH SOLE 182972 0 0