-----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, Fi8pe05hsLmG4jI0jhJrpjM9JgW7jsGuIZxCI8y/47lbi3fDON6QBdeUfJ2CTkAe 1JqVbgRikFknuwRsvJsXEw== 0000009015-05-000072.txt : 20051115 0000009015-05-000072.hdr.sgml : 20051115 20051115094054 ACCESSION NUMBER: 0000009015-05-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051115 DATE AS OF CHANGE: 20051115 EFFECTIVENESS DATE: 20051115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000009015 IRS NUMBER: 041054788 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00060 FILM NUMBER: 051204783 BUSINESS ADDRESS: STREET 1: 470 ATLANTIC AVENUE STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6177613831 MAIL ADDRESS: STREET 1: 470 ATLANTIC AVENUE STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: BABSON DAVID L & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 september.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: September 30, 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 LLC Address: 470 Atlantic Avenue Boston, MA 02210 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: Robert J. Guerin Senior Compliance Officer Title: Phone: (617) 761-3779 Signature, Place and Date of Signing: /s/Robert J. Guerin Boston, MA November 14, 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: 2297 Form 13F Information Table Value Total: 8201140 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 ABC BANCORP COM 000400101 576 30000 SH SOLE 0 0 30000 D ACCO BRAND CORP COM 00081T108 11 388 SH SOLE 388 0 0 D ACCO BRAND CORP COM 00081T108 7 235 SH SOLE 0 0 235 D ADC TELECOMMUNICATIONS COM 000886309 158 6900 SH SOLE 6900 0 0 D ADE CORP/MASS COM 00089C107 3226 143500 SH SOLE 143500 0 0 D ABM INDUSTRIES INC COM 000957100 435 20920 SH SOLE 20920 0 0 D ABM INDUSTRIES INC COM 000957100 9096 437100 SH SOLE 0 0 437100 D AFLAC INC COM 001055102 31125 687075 SH SOLE 687075 0 0 D AFLAC INC COM 001055102 8570 189175 SH SOLE 0 0 189175 D AGL RESOURCES INC COM 001204106 202 5434 SH SOLE 5434 0 0 D AES CORP COM 00130H105 871 53000 SH SOLE 53000 0 0 D AK STEEL HOLDING CORP COM 001547108 7 800 SH SOLE 800 0 0 D AMB PROPERTY CORP COM 00163T109 247 5500 SH SOLE 5500 0 0 D AMR CORP COM 001765106 32 2900 SH SOLE 2900 0 0 D AT&T CORP COM 001957505 3663 185000 SH SOLE 185000 0 0 D AT&T CORP COM 001957505 15 756 SH SOLE 0 0 756 D AZZ INCORPORATED COM 002474104 13006 632900 SH SOLE 632900 0 0 D AZZ INCORPORATED COM 002474104 288 14000 SH SOLE 0 0 14000 D ABBOTT LABS COM 002824100 8816 207933 SH SOLE 207933 0 0 D ABBOTT LABS COM 002824100 19592 462071 SH SOLE 0 0 462071 D ABERCROMBIE & FITCH CO CL A COM 002896207 45 900 SH SOLE 900 0 0 D ACCREDITED HOME LENDERS COM 00437P107 1 25 SH 25 0 0 D ACETO CORP COM 004446100 391 67839 SH SOLE 0 0 67839 D ACTIVISION INC COM 004930202 28 1366 SH SOLE 1366 0 0 D ACTION PERFORMANCE COS INC COM 004933107 650 52000 SH SOLE 0 0 52000 D ACTUANT CORP CL A COM 00508X203 19173 409690 SH SOLE 409690 0 0 D ADESA INC COM 00686U104 278 12600 SH SOLE 12600 0 0 D ADMINISTAFF INC COM 007094105 52 1300 SH SOLE 1300 0 0 D ADOBE SYSTEMS COM 00724F101 1386 46430 SH SOLE 46430 0 0 D ADVANCE AUTO PARTS COM 00751Y106 5746 148562 SH SOLE 148562 0 0 D ADVANCED DIGITAL INFO CORP COM 007525108 846 90000 SH SOLE 0 0 90000 D ADVANCED TISSUE SCIENCES COM 00755F103 0 5966 SH SOLE 5966 0 0 D ADV NEUROMODULATION SYS INC COM 00757T101 161 3400 SH SOLE 3400 0 0 D ADVO INC COM 007585102 42240 1349943 SH SOLE 1349943 0 0 D ADVO INC COM 007585102 1335 42663 SH SOLE 0 0 42663 D ADVISORY BOARD CO COM 00762W107 29220 561500 SH SOLE 561500 0 0 D AEROFLEX INC COM 007768104 7199 769100 SH SOLE 769100 0 0 D AEROFLEX INC COM 007768104 807 86200 SH SOLE 0 0 86200 D AEROPOSTALE INC COM 007865108 1 68 SH 68 0 0 D ADVANCED MICRO DEV COM 007903107 1169 46400 SH SOLE 46400 0 0 D AETNA INC COM 00817Y108 2334 27100 SH SOLE 27100 0 0 D AFFILIATED COMPUTER SVCS CL A COM 008190100 718 13150 SH SOLE 13150 0 0 D AFFILIATED COMPUTER SVCS CL A COM 008190100 9 170 SH SOLE 0 0 170 D AFFYMETRIX INC COM 00826T108 9 200 SH SOLE 200 0 0 D AFTERMARKET TECHNOLOGY CORP. 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NEW COM Y6476W104 1 58 SH 58 0 0 D AMR CORP COM 001765106 196 17564 SH SOLE 17564 D ALAMOSA HLDGS INC COM 011589108 16365 956485 SH SOLE 956485 D AMERICAN INTL GROUP INC DBCV 11/0 026874AP2 539 800000 PR SOLE X D AMGEN NOTE 031162AE0 633 800000 PR SOLE X D BEACON POWER CORP COM 073677106 1145 392157 SH SOLE 392157 D BIOENVISION COM 09059N100 289 33420 SH SOLE 33420 D CALLON PETE CO DEL COM 13123X102 1569 74950 SH SOLE 74950 D CARDIAC SCIENCE CORP COM 14141A108 2176 202942 SH SOLE 202942 D CENTERPOINT ENERGY INC NOTE 15189TAM9 1986 1500000 PR SOLE X D CHEMED CORP NEW COM 16359R103 7164 165300 SH SOLE 165300 D CIENA CORP NOTE 171779AA9 1435 1570000 PR SOLE X D CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 7398 9500000 PR SOLE X D CONEXANT SYSTEMS INC NOTE 4.000% 2/0 207142AF7 3841 3980000 PR SOLE X D CREDENCE SYS CORP NOTE 1.500% 5/1 225302AF5 2824 3000000 PR SOLE X D CROSSTEX ENERGY INC COM 22765Y104 700 10941 SH SOLE 10941 D DISCOVERY HOLDING CO CL A COM 25468Y107 24837 1720 SH SOLE 1720 D FEI CO NOTE 30241LAB5 2400 2415000 PR SOLE X D GENERAL MTRS CORP DEB SR CONV B 370442733 3240 187500 PR SOLE X D GENTEK INC COM NEW 37245X203 814 56142 SH SOLE 56142 D ITC DELTACOM INC COM NEW 45031T401 18 8376 SH SOLE 8376 D JETBLUE AWYS CORP COM 477143101 20524 1166130 SH SOLE 1166130 D LIBERTY GLOBAL INC COM SER A 530555101 849 31349 SH SOLE 31349 D LIBERTY GLOBAL INC COM SER C 530555309 807 31349 SH SOLE 31349 D LIBERTY MEDIA CORP NEW COM SER A 530718105 139 17207 SH SOLE 17207 D LODGENET ENTMT CORP COM 540211109 2357 160000 SH SOLE 160000 D MCI INC COM 552691107 1321 52073 SH SOLE 52073 D MANITOWOC INC COM 563571108 5455 108557 SH SOLE 108557 D MARCONI CORP PLC NEW SPONSORED ADR 56630M101 65 6033 SH SOLE 6033 D METALS USA INC COM NEW 591324207 536 26210 SH SOLE 26210 D NTL INC DEL COM 62940M104 720 10776 SH SOLE 10776 D NEWTEK BUSINESS SVCS INC COM 652526104 561 261450 SH SOLE 261450 D NEXTEL COMMUNICATIONS INC NOTE 65332VAY9 5476 5485000 PR SOLE X D OWENS ILL INC PFD CONV $.01 690768502 3147 85560 PR SOLE X D PW EAGLE INC COM 69366Y108 4585 595508 SH SOLE 595508 D PEPSIAMERICAS COM 71343P200 13964 614321 SH SOLE 614321 D SCI SYSTEMS INC NOTE 783890AF3 7537 7830000 PR SOLE X D SANMINA CORP SDCV 800907AD9 650 1179841 PR SOLE X D SUN HEALTHCARE GROUP INC COM NEW 866933401 148 20157 SH SOLE 20157 D SUPERIOR ESSEX INC COM 86815V105 1052 58403 SH SOLE 58403 D SUPREME INDUSTRIES INC CL A 868607102 2628 279864 SH SOLE 279864 D TELEWEST GLOBAL INC COM 87956T107 11120 484530 SH SOLE 484530 D TRANSMONTAIGNE INC COM 893934109 8370 1047591 SH SOLE 1047591 D TRIQUINT SEMICONDUCTOR NOTE 4.000% 6/0 89674KAB9 4965 5130000 PR SOLE X D WHEELING PITTSBURGH CORP COM NEW 963142302 451 26980 SH SOLE 26980 D WILLBROS GROUP INC COM 969199108 117 7372 SH SOLE 7372 S REPORT SUMMARY 2297 DATA RECORDS 8201140 November 14, 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 September 30, 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) 761-3779. Sincerely, Robert J. Guerin Senior Compliance Officer -----END PRIVACY-ENHANCED MESSAGE-----