-----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, APorSyJvFIz/xfmRsDbeaFEs/EdZ7+gOTnkMJhTW6vqEacXlSLB+F2WjmS8iaqNy SXIDfkltr/2iu6veP+e2tQ== 0000009015-05-000060.txt : 20050516 0000009015-05-000060.hdr.sgml : 20050516 20050516151747 ACCESSION NUMBER: 0000009015-05-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00060 FILM NUMBER: 05833820 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 1 marcc.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: March 31, 2005 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: Babson Capital Management 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 May 16, 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: 2307 Form 13F Information Table Value Total: 8259796 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 507 30000 SH SOLE 0 0 30000 D ADE CORP/MASS COM 00089C107 5084 229000 SH SOLE 229000 0 0 D ADE CORP/MASS COM 00089C107 69 3100 SH SOLE 0 0 3100 D ABM INDUSTRIES INC COM 000957100 291 15120 SH SOLE 15120 0 0 D ABM INDUSTRIES INC COM 000957100 7373 383400 SH SOLE 0 0 383400 D AFLAC INC COM 001055102 47610 1277770 SH SOLE 1277770 0 0 D AFLAC INC COM 001055102 13142 352710 SH SOLE 0 0 352710 D AGL RESOURCES INC COM 001204106 129 3700 SH SOLE 3700 0 0 D AES CORP COM 00130H105 844 51500 SH SOLE 51500 0 0 D AK STEEL HOLDING CORP COM 001547108 60 5400 SH SOLE 5400 0 0 D AMB PROPERTY CORP COM 00163T109 106 2800 SH SOLE 2800 0 0 D AT&T CORP COM 001957505 5127 273414 SH SOLE 273414 0 0 D AT&T CORP COM 001957505 14 756 SH SOLE 0 0 756 D ATS MEDICAL INC COM 002083103 0 100 SH SOLE 100 0 0 D AZZ INCORPORATED COM 002474104 10605 584300 SH SOLE 584300 0 0 D AZZ INCORPORATED COM 002474104 229 12600 SH SOLE 0 0 12600 D AAIPHARMA INC COM 00252W104 4 5800 SH SOLE 5800 0 0 D ABBOTT LABS COM 002824100 11375 243993 SH SOLE 243993 0 0 D ABBOTT LABS COM 002824100 22336 479099 SH SOLE 0 0 479099 D ABERCROMBIE & FITCH CO CL A COM 002896207 143 2500 SH SOLE 2500 0 0 D ACETO CORP COM 004446100 503 67839 SH SOLE 0 0 67839 D ACTIVISION INC COM 004930202 18 1200 SH SOLE 1200 0 0 D ACTION PERFORMANCE COS INC COM 004933107 688 52000 SH SOLE 0 0 52000 D ACTEL CORP COM 004934105 22272 1448100 SH SOLE 1448100 0 0 D ACTEL CORP COM 004934105 72 4700 SH SOLE 0 0 4700 D ACTUANT CORP CL A COM 00508X203 24683 549490 SH SOLE 549490 0 0 D ACXIOM CORP COM 005125109 27 1300 SH SOLE 1300 0 0 D ADEZA BIOMEDICAL CORP COM 006864102 256 21000 SH SOLE 21000 0 0 D ADOBE SYSTEMS COM 00724F101 2594 38615 SH SOLE 38615 0 0 D ADTRAN INC COM 00738A106 5 300 SH SOLE 300 0 0 D ADVANCE AUTO PARTS COM 00751Y106 15 300 SH SOLE 300 0 0 D ADVO INC COM 007585102 51259 1368722 SH SOLE 1368722 0 0 D ADVO INC COM 007585102 2130 56863 SH SOLE 0 0 56863 D ADVISORY BOARD CO COM 00762W107 23111 528850 SH SOLE 528850 0 0 D AEROFLEX INC COM 007768104 5096 546245 SH SOLE 546245 0 0 D AEROFLEX INC COM 007768104 733 78600 SH SOLE 0 0 78600 D ADVANCED MICRO DEV COM 007903107 34 2100 SH SOLE 2100 0 0 D AETNA INC COM 00817Y108 2938 39200 SH SOLE 39200 0 0 D AFFILIATED COMPUTER SVCS CL A COM 008190100 469 8800 SH SOLE 8800 0 0 D AFFILIATED COMPUTER SVCS CL A COM 008190100 9 170 SH SOLE 0 0 170 D AFFYMETRIX INC COM 00826T108 21 500 SH SOLE 500 0 0 D AFTERMARKET TECHNOLOGY CORP. 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12500 SH SOLE 0 0 12500 D PXRE GROUP LTD COM G73018106 988 38500 SH SOLE 0 0 38500 D SCOTTISH RE GROUP LTD COM G7885T104 5398 239678 SH SOLE 239678 0 0 D SCOTTISH RE GROUP LTD COM G7885T104 745 33100 SH SOLE 0 0 33100 D TRANSOCEAN INC COM G90078109 2175 42266 SH SOLE 42266 0 0 D TRANSOCEAN INC COM G90078109 16 309 SH SOLE 0 0 309 D TSAKOS ENERGY NAVIGATION LTD COM G9108L108 2113 48000 SH SOLE 0 0 48000 D XL CAP LTD CL A COM G98255105 1020 14100 SH SOLE 14100 0 0 D ALCON INC COM H01301102 9 100 SH SOLE 100 0 0 D CRONOS GROUP COM L20708100 29 2300 SH SOLE 0 0 2300 D MAGAL SECURITY SYSTEMS LTD COM M6786D104 244 21000 SH SOLE 0 0 21000 D RETALIX LIMITED COM M8215W109 499 21000 SH SOLE 0 0 21000 D TARO PHARMACEUTICAL INDS LTD COM M8737E108 16283 515925 SH SOLE 515925 0 0 D CARLISLE HOLDINGS LTD COM P21277101 1121 169000 SH SOLE 0 0 169000 D FLEXTRONICS INTL LTD COM Y2573F102 157 13000 SH SOLE 13000 0 0 D AMR CORP COM 001765106 188 17564 SH SOLE 17564 D ALAMOSA HLDGS INC COM 011589108 11162 956485 SH SOLE 956485 D BIOENVISION COM 09059N100 289 33420 SH SOLE 33420 D CHEMED CORP NEW COM 16359R103 13766 180000 SH SOLE 180000 D CIENA CORP NOTE 171779AA9 1447 1695000 PR SOLE X D CONEXANT SYSTEMS INC NOTE 4.000% 2/0 207142AF7 3568 4060000 PR SOLE X D CROSSTEK ENERGY INC COM 22765Y104 1197 27352 SH SOLE 27352 D FEI CO NOTE 30241LAB5 2442 2415000 PR SOLE X D GENERAL MTRS CORP DEB SR CONV B 370442733 3503 187500 PR SOLE X D GENTEK INC COM NEW 37245X203 926 56142 SH SOLE 56142 D HAYES LEMMERZ INTL INC COM NEW 420781304 477 91744 SH SOLE 91744 D ITC DELTACOM INC COM NEW 45031T401 20 25133 SH SOLE 25133 D JETBLUE AWYS CORP COM 477143101 22203 1166130 SH SOLE 1166130 D KINDER MORGAN INC KANS COM 49455P101 1344 17754 SH SOLE 17754 D KING PHARMACEUTICALS INC DBCV 2.750%11/1 495582AG3 1423 1500000 PR SOLE X D LIBERTY MEDIA CORP NEW COM SER A 530718105 178 17207 SH SOLE 17207 D LIBERTY MEDIA INTL INC COM SER A 530719103 38 860 SH SOLE 860 D MCI INC COM 552691107 5490 220292 SH SOLE 220292 D MANITOWOC INC COM 563571108 4385 108557 SH SOLE 108557 D MARCONI CORP PLC NEW SPONSORED ADR 56630M101 124 6033 SH SOLE 6033 D METALS USA INC COM NEW 591324207 784 40000 SH SOLE 40000 D NTL INC DEL COM 62940M104 899 14122 SH SOLE 14122 D NEWTEK BUSINESS SVCS INC COM 652526104 870 231450 SH SOLE 231450 D NEXTEL COMMUNICATIONS INC NOTE 65332VAY9 7693 7505000 PR SOLE X D ORBITAL SCIENCES CORP COM 685564106 81 8377 SH SOLE 8377 D OWENS ILL INC PFD CONV $.01 690768502 3554 85560 PR SOLE X D PW EAGLE INC COM 69366Y108 2430 595508 SH SOLE 595508 D PEPSIAMERICAS COM 71343P200 13921 614321 SH SOLE 614321 D SCI SYSTEMS INC NOTE 783890AF3 8172 8480000 PR SOLE X D SANMINA CORP SDCV 800907AD9 680 1263000 PR SOLE X D SUN HEALTHCARE GROUP INC COM NEW 866933401 134 20158 SH SOLE 20158 D SUPERIOR ESSEX INC COM 86815V105 4719 266942 SH SOLE 266942 D SUPREME INDUSTRIES INC CL A 868607102 1755 279864 SH SOLE 279864 D TELEWEST GLOBAL INC COM 87956T107 8620 484530 SH SOLE 484530 D TRANSMONTAIGNE INC COM 893934109 10370 1296272 SH SOLE 1296272 D TRIQUINT SEMICONDUCTOR NOTE 4.000% 6/0 89674KAB9 4936 5130000 PR SOLE X D US AIRWAYS GROUP INC CL A 911905503 3 4040 SH SOLE 4040 D UNITEDGLOBALCOM CL A 913247508 6031 637560 SH SOLE 637560 D WHEELING PITTSBURGH CORP COM NEW 963142302 838 26980 SH SOLE 26980 D WILLBROS GROUP INC COM 969199108 149 7372 SH SOLE 7372 D WYETH COM 983024100 14345 340100 SH SOLE 340100 S REPORT SUMMARY 2307 DATA RECORDS 8259796 May 16, 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 ("Babson") Form 13F for the quarter ending March 31, 2005 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-----