United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:
September 30, 1999
Check here if Amendment [ x ]; Amendment Number:
This Amendment (Check only one.):
[ ] is a restatement.
[x] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Warburg Dillon Read LLC
Address: 677 Washington Boulevard
Stamford, CT 06901
13F File Number: 28-7346
The institutional investment manager 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: Janet R. Zimmer
Title: Executive Director
Phone: (203) 719-8960
Signature, Place, and Date of Signing:
/s/ Janet R. Zimmer
Janet R. Zimmer
Stamford, CT
July 12, 2000
Report Type (Check only one.):
[ X ] 13F Holdings Report.
[ ] 13F Notice
[ ] 13F Combination Report.
<PAGE>
Report Summary
Form 13F Information Table Entry Total: 12
Form 13F Information Table Value Total: 1,448,149
<PAGE>
<TABLE>
<CAPTION>
VOTING
MARKE INVES OTHE AUTHORIT
T T R Y
ISSUER ISSUE CUSIP VALUE QUANTITY DISCR MGRS SOLE
ETN
<S> <C> <C> <C> <C> <C> <C> <C>
ALPHARMA INC SB NT CV 020813 0 11,356,0 SOLE N/A 11,356,0
5.75%05 AB7 00 00
AMERICA SUB NT CONV 02364J 306,1 38,427,0 SOLE N/A 38,427,0
ONLINE 4%02 AB0 19 00 00
BJ SVCS CO WT EXP 055482 17,20 493,200 SOLE N/A 493,200
041300 111 0
EMC CORP SB NT CV 26865Y 186,9 46,273,0 SOLE N/A 46,273,0
3.25%02 AA2 43 00 00
FEDERATED WT C EX 31410H 10,00 532,000 SOLE N/A 532,000
DEPT 121999 119 8
HOME DEPOT SB NT CV 437076 792,8 273,411, SOLE N/A 273,411,
INC 3.25%01 AE2 92 000 000
LSI LOGIC SB NT CV 502161 17,58 9,865,00 SOLE N/A 9,865,00
CORP 4.25%04 AD4 4 0 0
MEDIAONE PFD CV SER 58440J 68,75 509,270 SOLE N/A 509,270
GROUP D 203 1
OFFICE DEPOT LYON SUB 676220 10,55 15,930,0 SOLE N/A 15,930,0
INC ZERO 08 AB2 4 00 00
OMNICOM SB DB CV 681919 20,67 8,178,00 SOLE N/A 8,178,00
GROUP 4.25%07 AE6 0 0 0
VALHI INC LYON ZERO 918905 3,647 6,630,00 SOLE N/A 6,630,00
NEW CPN 07 AC4 0 0
WMX SUB NTS CV 92929Q 13,78 12,250,0 SOLE N/A 12,250,0
TECHNOLOGIES 2%05 AF4 1 00 00
</TABLE>
