Bruce & Co

Bruce & Co as of March 31, 2011

Portfolio Holdings for Bruce & Co

Bruce & Co holds 56 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
America Service (ASGR) 7.0 $16M 631k 25.00
Amer (UHAL) 6.9 $16M 162k 96.99
C&d Technologies Inc Cmn 5.8 $13M 1.7M 8.00
Atp Oil & Gas pfd 8% 4.8 $11M 120k 90.00
Sandridge Energy pfd 8.5% 4.5 $10M 60k 170.00
Endeavor Intl Corp Inc note 6.000% 1/1 4.2 $9.5M 9.9M 0.96
Abbott Laboratories (ABT) 4.0 $9.0M 180k 50.00
Omega Protein Corporation 3.7 $8.3M 640k 13.00
Titan International (TWI) 3.6 $8.1M 300k 27.00
Mannkind cv 5.75% 3.4 $7.8M 9.7M 0.80
Pfizer (PFE) 2.9 $6.6M 330k 20.00
Kinross Gold Corp (KGC) 2.9 $6.6M 345k 19.00
Mannkind Corp note 3.750%12/1 2.7 $6.2M 12M 0.51
Cell Therapeutics In cv 5.75%/11 2.6 $5.9M 6.5M 0.91
Allstate Corporation (ALL) 2.4 $5.5M 172k 31.88
Flotek Industries 2.4 $5.4M 675k 8.00
NextEra Energy 2.2 $5.1M 104k 49.00
Xm Sirius cv 7% 2.2 $4.9M 4.0M 1.23
SandRidge Energy 2.0 $4.6M 382k 12.00
Calpine Corporation 1.8 $4.1M 295k 14.00
Rli (RLI) 1.8 $4.1M 76k 54.00
Unisource Energy Corp note 4.500% 3/0 1.8 $4.1M 4.0M 1.02
Flotek cv 5.25% 1.7 $3.9M 4.5M 0.87
Edap Tms (EDAP) 1.7 $3.9M 690k 5.64
Bzp Resources cv 6.5% 1.4 $3.1M 3.0M 1.04
Viropharma Inc note 2.000% 3/1 1.4 $3.1M 3.0M 1.03
UniSource Energy 1.3 $2.9M 83k 35.51
Isis Pharmaceuticals Inc Del note 2.625% 2/1 1.2 $2.8M 2.9M 0.95
Aes Tr Iii pfd cv 6.75% 1.2 $2.7M 57k 47.99
Internet Capital 1.1 $2.6M 184k 14.22
DURECT Corporation 1.1 $2.5M 1.2M 2.09
Titan Wheel cv 5.625% 1.1 $2.5M 1.0M 2.50
Human Genome cv 2.25% 1.0 $2.4M 1.5M 1.58
Merck & Co 1.0 $2.3M 67k 35.00
Integrys Energy 0.9 $2.2M 38k 56.52
Gainsco 0.9 $2.0M 241k 8.50
Isis Pharmaceuticals cv 2.625% 0.8 $1.9M 2.0M 0.95
Elan Corporation 0.7 $1.6M 196k 8.00
Antigenics 0.6 $1.3M 1.4M 0.96
ATP Oil & Gas Corporation 0.6 $1.3M 79k 16.73
Astrotech 0.6 $1.3M 1.1M 1.22
Biosante cv 3.125% 0.5 $1.2M 2.0M 0.58
US Ecology 0.5 $1.1M 68k 15.99
Intermune cv 5.0% 0.5 $1.0M 500k 2.05
Cell Genesys Inc note 3.125%11/0 0.4 $850k 1.0M 0.85
Pepco Holdings 0.4 $818k 61k 13.43
Double Eagle Petroleum 0.3 $690k 157k 4.40
Hospira 0.2 $574k 10k 57.40
Xcel Energy (XEL) 0.2 $528k 24k 21.99
Vion Pharmacueticals cv 7.75% 0.2 $500k 13M 0.04
Midway Games cv 6% 0.2 $378k 2.7M 0.14
Exxon Mobil Corporation (XOM) 0.2 $360k 5.2k 69.44
Alanco Technologies 0.1 $292k 108k 2.70
Decode Genetics cv 3.5% 0.1 $250k 25M 0.01
Kellogg Company (K) 0.1 $221k 4.4k 49.82
Oscient Pharm Corp cv 12.5% 0.1 $233k 2.6M 0.09