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Form 13F-HR Bruce & Co., Inc. For: Jun 30

August 9, 2022 6:02 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bruce & Co., Inc.
Address: 20 N. Wacker Drive
Suite 2414
Chicago , IL60606
Form 13F File Number: 028-11869

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: R. Jeffrey Bruce
Title: Vice President
Phone: 312-236-9160
Signature, Place, and Date of Signing:
/s/ R. Jeffrey Bruce Chicago , IL 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 33
Form 13F Information Table Value Total: 425,070
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Common 002824100 18,209 167,600 SH SOLE 167,600 0 0
Abbvie Common 00287Y109 34,231 223,500 SH SOLE 223,500 0 0
Allstate Common 020002101 34,128 269,300 SH SOLE 269,300 0 0
Amerco Common 023586100 36,084 75,455 SH SOLE 75,455 0 0
Apple Common 037833100 18,785 137,400 SH SOLE 137,400 0 0
Ashland Common 044209104 2,576 25,000 SH SOLE 25,000 0 0
Avista Common 05379B107 8,919 205,000 SH SOLE 205,000 0 0
Amryt Common 03217L106 2,203 315,182 SH SOLE 315,182 0 0
CMS Energy Common 125896100 30,273 448,500 SH SOLE 448,500 0 0
Acorda Theraputics Cv 6.0% 00484MAB2 3,700 5,000,000 PRN SOLE 5,000,000 0 0
Accelerate Diagnostic Cv 2.5% 00430HAB8 2,040 3,000,000 PRN SOLE 3,000,000 0 0
Duke Energy Common 26441C204 30,683 286,200 SH SOLE 286,200 0 0
EDAP Common 268311107 3,846 565,652 SH SOLE 565,652 0 0
Fate Theraputics Common 31189P102 1,412 57,000 SH SOLE 57,000 0 0
AT & T Common 00206R102 19,325 922,000 SH SOLE 922,000 0 0
Warner Bros. Discovery Common 934423104 2,986 222,558 SH SOLE 222,558 0 0
Nextera Energy Common 302571104 35,631 460,000 SH SOLE 460,000 0 0
Novavax Cv 3.75% 670002AB0 600 600,000 PRN SOLE 600,000 0 0
GE Common 369604103 5,372 84,375 SH SOLE 84,375 0 0
Newmont Common 651639106 3,878 65,000 SH SOLE 65,000 0 0
IGM Bioscience Common 449585108 991 55,000 SH SOLE 55,000 0 0
Organon Common 68622V106 1,079 31,970 SH SOLE 31,970 0 0
Mannkind Common 56400P706 743 195,073 SH SOLE 195,073 0 0
Merck Common 589331107 29,511 323,700 SH SOLE 323,700 0 0
Paratek Cv 4.75% 699374AA2 14,276 16,600,000 PRN SOLE 16,600,000 0 0
Paratek Common 699374302 3,005 1,557,312 SH SOLE 1,557,312 0 0
Pfizer Common 717081103 28,453 542,700 SH SOLE 542,700 0 0
RLI Common 749607107 279 2,400 SH SOLE 2,400 0 0
Supernus Common 868459108 5,844 202,105 SH SOLE 202,105 0 0
Viatris Common 92556V106 644 61,512 SH SOLE 61,512 0 0
Bausch Health Common 91911K102 11,531 1,381,000 SH SOLE 1,381,000 0 0
XM Sirius Common 82968B103 4,645 757,843 SH SOLE 757,843 0 0
XEL Energy Common 98389B100 29,188 412,500 SH SOLE 412,500 0 0


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