FORM 13F
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
If amended report check here [ ]
Name of Institutional Investment Manager:
Forest Investment Management, LLC
13F File Number:
28-7052
Business Address (Street, City, State and Zip Code):
53 Forest Avenue, Old Greenwich, CT 06870
Name, Phone, and Title of Person Authorized to Submit
This Report:
Michael A. Boyd, (203) 637-7773
Report for the Calendar Year or Quarter Ended:
September 30, 2000
The institutional investment manager submitting this
Form and its attachments and the person by whom it is
signed represent hereby that all information contained
therein is true, correct and complete, it is
understood that all required items, statements and
schedules are considered integral parts of this Form
and that the submission of any amendment represents
that all unamended items, statements and schedules
remain true, correct and complete as previously
submitted.
Pursuant to the requirements of the Securities
Exchange Act of 1934, the undersigned institutional
investment manager has caused this report to be signed
on its behalf in the City of Old Greenwich, State of
Connecticut on the 30th day of September, 2000
FOREST INVESTMENT MANAGEMENT, LLC
By: Michael A. Boyd, Chairman
Report Type:
13F Holdings Report
List of other managers reporting for this manager:
NA
Summary Page
Report Summary:
Other Managers: NA
Information Table Entry Total:58
Information Table Value Total:$665,887
<TABLE> <C> <C>
Name of Issuer Title of Class Cusip Fair Shares of Investment DiscretManagers Voting Authority
Market ValuePrincipal AmSole Shared None Sole Shared None
AETHER SYS INC SUB NT CV 00808VAA3 9,633,200 12,500,000x NA x
ALKERMES INC PFD CV EX 01642T405 1,640,375 12,463x NA x
AMERICAN TOWER CORP NT CV ACRD 029912AF9 37,741,560 40,000,000x NA x
ANTEC CORP SUB NT CV 03664PAB1 18,418,954 13,880,000x NA x
AMERICA ONLINE INC DEL SUB NT CV 02364JAC8 7,007,005 13,800,000x NA x
BENTLEY PHARMACEUTICALS I WT 82657123 98,616 34,300x NA x
BROADWING INC PFD CV DEP 111620407 1,260,594 27,600x NA x
CHARMING SHOPPES INC SB NT CV 161133AA1 1,338,599 1,500,000x NA x
SEACOR SMIT INC SUBNTCV 811904AE1 5,477,779 4,900,000x NA x
CHASE MANHATTAN CORP NEW COM 16161A108 1,916,643 41,497x NA x
CNF TR I TECONS SER 12612V205 923,138 25,000x NA x
CANADIAN NATL RY CO PFD CV 136375409 4,543,750 100,000x NA x
CONEXANT SYSTEMS INC SB NT CV 207142AB6 32,510,341 17,000,000x NA x
CALLON PETE CO DEL PFD A CV 13123X201 3,257,070 90,100x NA x
COMMSCOPE INC COM 203372107 441,000 18,000x NA x
CYPRESS SEMICONDUCTOR COR SB NT CV 232806AF6 29,120,160 31,000,000x NA x
CITIZENS UTILS TR PFD EPPICS 177351202 35,493,005 664,500x NA x
DIACRIN INC WT 25243N111 7,062 11,300x NA x
DIAMOND OFFSHORE DRILLING SB NT CV 25271CAA0 11,173,640 10,000,000x NA x
DEVON ENERGY CORP NEW SRDBCV ZRO 25179MAC7 20,545,326 43,080,000x NA x
EMCOR GROUP INC SB NT CV 29084QAC4 2,216,763 2,115,000x NA x
EMMIS COMMUNICATIONS CORP PFD CV 291525202 4,272,587 104,500x NA x
FEDERATED DEPT STORES INC WT D 31410H127 468,606 108,700x NA x
GENZYME CORP SB NT CV 372917AF1 105,612,46 57,074,000x NA x
GOODRICH B F CO COM 382388106 274,312 7,000x NA x
HUMAN GENOME SCIENCES INC COM 444903108 18,455,125 106,600x NA x
INTERNATIONAL RECTIFIER C SUB NT CV 460254AD7 13,468,962 14,800,000x NA x
JUNIPER NETWORKS INC SB NT CV 48203RAA2 15,164,150 10,000,000x NA x
MARSH SUPERMARKETS INC SUB DB 571783AB5 3,202,355 3,192,000x NA x
MERCURY INTERACTIVE CORP SB NT CV 589405AA7 3,917,980 2,500,000x NA x
METEOR INDS INC WT 591475116 18,132 15,000x NA x
MAGNA INTL INC SUB DEB CV 559222AE4 37,377,288 38,161,000x NA x
MAGNA INTL INC SBDB CV 559222AG9 19,238,174 21,547,000x NA x
METAMOR WORLDWIDE INC SB NT CV 59133PAA8 17,586,131 34,185,000x NA x
MEADOW VY CORP WT 583185111 7,198 105,847x NA x
QUANEX CORP SB DB CV 747620AC6 6,364,951 7,054,000x NA x
NEXTEL COMMUNICATIONS INC CL A 65332V103 2,650,725 56,700x NA x
OFFSHORE LOGISTICS INC SUB NT CON 676255AF9 3,160,595 3,200,000x NA x
PRIDE INTL INC SB DB CV 741932AB3 3,590,376 8,000,000x NA x
PARK ELECTROCHEMICAL CORP SUBNT CV 700416AB6 12,567,725 9,566,000x NA x
PHOTRONICS INC SUB NT CO 719405AA0 11,215,037 11,502,000x NA x
PROVIDIAN FINL CORP SR NT CV 74406AAA0 2,241,256 2,000,000x NA x
QUESTRON TECHNOLOGY INC WT 748372117 39,505 34,800x NA x
RECKSON ASSOCS RLTY CORP PFD CV SER 75621K205 678,528 28,800x NA x
ROBBINS & MYERS INC SUB NT CV 770196AA1 2,110,761 2,135,000x NA x
REPTRON ELECTRONICS INC SB NT CV 76026WAA7 4,229,764 5,493,000x NA x
SANMINA CORP SD CV ZRO 800907AC1 55,862,808 33,500,000x NA x
SEALED AIR CORP NEW PFD CV A 81211K209 27,505,100 611,200x NA x
SEQUA CORPORATION PFD CONV 817320302 2,807,610 36,200x NA x
ARV ASSISTED LIVING INC COM 00204C107 144,330 164,948x NA x
STMICROELECTRONICS N V SUB LYON 861012AB8 13,252,550 10,000,000x NA x
SOVEREIGN BANCORP INC UNIT 845905306 6,078,125 107,500x NA x
TERAYON COMMUNICATION SYS SB NT CV 880775AA9 5,620,259 8,425,000x NA x
THERMO ELECTRON CORP SUBDB CV 883556AF9 7,530,359 7,950,000x NA x
UNITEDGLOBALCOM PFD D 913247805 5,592,352 171,100x NA x
UNAPIX ENTMT INC COM 904270105 93,296 165,859x NA x
U S ENERGY SYS INC WT 902951110 93,555 54,500x NA x
SEAGRAM LTD PFD ADJ 811850205 4,649,117 89,800x NA x
WEATHERFORD INTL INC SD CV ZRO 947074AA8 23,980,517 41,893,000x NA x
665,887,250 624,945,814
</TABLE>
