-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q3lI/gFslbtPNCCqN9LrTtnzqGP3b7TXecpeI9L1axPbowiVW1vrE39R+l3T6K35 a7zyXLC1IXGA1/L/odo27Q== 0000009015-05-000055.txt : 20050224 0000009015-05-000055.hdr.sgml : 20050224 20050224140318 ACCESSION NUMBER: 0000009015-05-000055 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050224 DATE AS OF CHANGE: 20050224 EFFECTIVENESS DATE: 20050224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000009015 IRS NUMBER: 041054788 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00060 FILM NUMBER: 05636900 BUSINESS ADDRESS: STREET 1: ONE MEMORIAL DRIVE CITY: CAMBRIDGE STATE: MA ZIP: 02142-1300 BUSINESS PHONE: 6177237540 MAIL ADDRESS: STREET 1: ONE MEMORIAL DRIVE STREET 2: 11TH FLOOR CITY: CAMBRIDGE STATE: MA ZIP: 02142-1300 FORMER COMPANY: FORMER CONFORMED NAME: BABSON DAVID L & CO INC DATE OF NAME CHANGE: 19920929 13F-HR/A 1 decc.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ ]is a restatement [X ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Babson Capital Management LLC Address: One Memorial Drive Cambridge, MA 02142-1300 13F File Number 0028-00060 The institutional manger 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: Mary Ellen Wesneski Managing Director, Compliance Title: Phone: (617) 761-3824 Signature, Place and Date of Signing: /s/Mary Ellen Wesneski Cambridge, MA February 24, 2005 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 0 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Mangers: 0 Form 13F Information Entry Total: 2300 Form 13F Information Table Value Total: 8528145 List of Other Included Mangers: VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AAR CORP COM 000361105 0 1 SH SOLE 1 0 0 D ABC BANCORP COM 000400101 525 25000 SH SOLE 0 0 25000 D ADE CORP/MASS COM 00089C107 4641 247900 SH SOLE 247900 0 0 D ADE CORP/MASS COM 00089C107 77 4100 SH SOLE 0 0 4100 D ABM INDUSTRIES INC COM 000957100 296 15000 SH SOLE 15000 0 0 D ABM INDUSTRIES INC COM 000957100 7561 383400 SH SOLE 0 0 383400 D AFLAC INC COM 001055102 53202 1335390 SH SOLE 1335390 0 0 D AFLAC INC COM 001055102 13983 350970 SH SOLE 0 0 350970 D AGCO COM 001084102 6398 292300 SH SOLE 292300 0 0 D AGL RESOURCES INC COM 001204106 120 3600 SH SOLE 3600 0 0 D AMB PROPERTY CORP COM 00163T109 153 3800 SH SOLE 3800 0 0 D AT&T CORP COM 001957505 4092 214714 SH SOLE 214714 0 0 D AT&T CORP COM 001957505 14 756 SH SOLE 0 0 756 D AZZ INCORPORATED COM 002474104 10496 645900 SH SOLE 645900 0 0 D AZZ INCORPORATED COM 002474104 101 6200 SH SOLE 0 0 6200 D AAIPHARMA INC COM 00252W104 19 5800 SH SOLE 5800 0 0 D ABBOTT LABS COM 002824100 13982 299718 SH SOLE 299718 0 0 D ABBOTT LABS COM 002824100 22535 483070 SH SOLE 0 0 483070 D ABERCROMBIE & FITCH CO CL A COM 002896207 47 1000 SH SOLE 1000 0 0 D ABGENIX INC COM 00339B107 517 50000 SH SOLE 50000 0 0 D ACETO CORP COM 004446100 861 45226 SH SOLE 0 0 45226 D ACTIVISION INC COM 004930202 14 700 SH SOLE 700 0 0 D ACTION PERFORMANCE COS INC COM 004933107 571 52000 SH SOLE 0 0 52000 D ACTEL CORP COM 004934105 28960 1651100 SH SOLE 1651100 0 0 D ACTEL CORP COM 004934105 100 5700 SH SOLE 0 0 5700 D ACTUANT CORP CL A COM 00508X203 28181 540390 SH SOLE 540390 0 0 D ACXIOM CORP COM 005125109 47 1800 SH SOLE 1800 0 0 D ADEZA BIOMEDICAL CORP COM 006864102 351 20000 SH SOLE 20000 0 0 D ADESA INC COM 00686U104 29 1348 SH SOLE 1348 0 0 D ADOBE SYSTEMS COM 00724F101 1733 27615 SH SOLE 27615 0 0 D ADTRAN INC COM 00738A106 6 300 SH SOLE 300 0 0 D ADVANCED MARKETING SVCS INC COM 00753T105 75 7500 SH SOLE 7500 0 0 D ADVANCED MARKETING SVCS INC COM 00753T105 1505 149600 SH SOLE 0 0 149600 D ADVO INC COM 007585102 45568 1278203 SH SOLE 1278203 0 0 D ADVO INC COM 007585102 3527 98936 SH SOLE 0 0 60863 D ADVISORY BOARD CO COM 00762W107 9613 260650 SH SOLE 260650 0 0 D AEROFLEX INC COM 007768104 5390 444750 SH SOLE 444750 0 0 D AEROFLEX INC COM 007768104 1543 127325 SH SOLE 0 0 78600 D ADVANCED MICRO DEV COM 007903107 11 500 SH SOLE 500 0 0 D AETNA INC COM 00817Y108 2561 20532 SH SOLE 20532 0 0 D AFFILIATED COMPUTER SVCS CL A COM 008190100 951 15800 SH SOLE 15800 0 0 D AFFILIATED COMPUTER SVCS CL A COM 008190100 10 170 SH SOLE 0 0 170 D AFFYMETRIX INC COM 00826T108 18 500 SH SOLE 500 0 0 D AFTERMARKET TECHNOLOGY CORP. 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LTD COM Y2573F102 224 16200 SH SOLE 16200 0 0 D TEEKAY SHIPPING CORP COM Y8564W103 6184 146850 SH SOLE 146850 0 0 D AMR CORP COM 001765106 192 17564 SH SOLE 17564 D ALAMOSA HLDGS INC COM 011589108 14297 1146485 SH SOLE 1146485 D BIOENVISION COM 09059N100 289 33420 SH SOLE 33420 D CHEMED CORP NEW COM 16359R103 12080 180000 SH SOLE 180000 D CIENA CORP NOTE 171779AA9 1504 1695000 PR SOLE X D CONEXANT SYSTEMS INC NOTE 4.000% 2/0 207142AF7 3674 4060000 PR SOLE X D CROSSTEK ENERGY INC COM 22765Y104 627 14838 SH SOLE 14838 D DUKE ENERGY CORP NOTE 264399EJ1 11758 10475000 PR SOLE X D FEI CO NOTE 30241LAB5 2439 2415000 PR SOLE X D GENERAL MTRS CORP DEB SR CONV B 370442733 4326 187500 PR SOLE X D GENTEK INC COM NEW 37245X203 20655 461574 SH SOLE 461574 D HAYES LEMMERZ INTL INC COM NEW 420781304 810 91744 SH SOLE 91744 D ITC DELTACOM INC COM NEW 45031T401 43 25133 SH SOLE 25133 D JETBLUE AWYS CORP COM 477143101 27078 1166130 SH SOLE 1166130 D KINDER MORGAN INC KANS COM 49455P101 1115 17754 SH SOLE 17754 D KING PHARMACEUTICALS INC DBCV 2.750%11/1 495582AG3 1449 1500000 PR SOLE X D LIBERTY MEDIA CORP NEW COM SER A 530718105 189 17207 SH SOLE 17207 D LIBERTY MEDIA INTL INC COM SER A 530719103 40 860 SH SOLE 860 D MCI INC COM 552691107 4167 206687 SH SOLE 206687 D MANITOWOC INC COM 563571108 4087 108557 SH SOLE 108557 D MARCONI CORP PLC NEW SPONSORED ADR 56630M101 127 6033 SH SOLE 6033 D METALS USA INC COM NEW 591324207 742 40000 SH SOLE 40000 D NTL INC DEL COM 62940M104 1030 14122 SH SOLE 14122 D NEIGHBORCARE INC COM 64015Y104 333 10852 SH SOLE 10852 D NEWTEK BUSINESS SVCS INC COM 652526104 1011 231450 SH SOLE 231450 D NEXTEL COMMUNICATIONS INC NOTE 65332VAY9 7683 7505000 PR SOLE X D ORBITAL SCIENCES CORP COM 685564106 99 8377 SH SOLE 8377 D OWENS ILL INC PFD CONV $.01 690768502 3425 85560 PR SOLE X D PEPSIAMERICAS COM 71343P200 13048 614321 SH SOLE 614321 D SCI SYSTEMS INC NOTE 783890AF3 8174 8480000 PR SOLE X D SANMINA CORP SDCV 800907AD9 5168 9890000 PR SOLE X D SUN HEALTHCARE GROUP INC COM NEW 866933401 371 40315 SH SOLE 40315 D SUPERIOR ESSEX INC COM 86815V105 8497 452108 SH SOLE 452108 D SUPREME INDUSTRIES INC CL A 868607102 1794 279864 SH SOLE 279864 D TELEWEST GLOBAL INC COM 87956T107 8518 484530 SH SOLE 484530 D TRANSMONTAIGNE INC COM 893934109 7946 1296272 SH SOLE 1296272 D TRIQUINT SEMICONDUCTOR NOTE 4.000% 6/0 89674KAB9 4956 5130000 PR SOLE X D US AIRWAYS GROUP INC CL A 911905503 5 4040 SH SOLE 4040 D UNITEDGLOBALCOM CL A 913247508 6159 637560 SH SOLE 637560 D WHEELING PITTSBURGH CORP COM NEW 963142302 1040 26980 SH SOLE 26980 D WILLBROS GROUP INC COM 969199108 170 7372 SH SOLE 7372 D WYETH COM 983024100 14485 340100 SH SOLE 340100 S REPORT SUMMARY 2300 DATA RECORDS 8528145 February 24, 2005 Document Control-Filing Desk Securities & Exchange Commission 450 Fifth Street, N.W. Washington D.C. 20549-0104 Dear Sir or Madam: Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing electronically on behalf of Babson Capital Management LLC Inc. ("Babson") Form 13F for the quarter ending December 31, 2004. Babson has indicated that it exercises "sole" investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of MassMutual to the extent that MassMutual may be deemed to "share" investment discretion over the positions as a result of its ownership interest in Babson. If you should have any questions or comments regarding this matter please call me at (617) 761-3824. Sincerely, Mary Ellen Wesneski Managing Director, Compliance -----END PRIVACY-ENHANCED MESSAGE-----