United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:
June 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 11, 2000
Report Type (Check only one.):
[ X ] 13F Holdings Report.
[ ] 13F Notice
[ ] 13F Combination Report.
<PAGE>
Report Summary
Form 13F Information Table Entry Total: 15
Form 13F Information Table Value Total: 1,266,911
<PAGE>
<TABLE>
<CAPTION>
VOTING
MARKE INVES OTHE AUTHORIT
T T R Y
ISSUER ISSUE CUSIP VALUE QUANTIT DISCR MGR SOLE
Y TN
<S> <C> <C> <C> <C> <C> <C> <C>
AMERICA SUB NT CONV 02364J 211,7 25,052, SOLE N/A 25,052,0
ONLINE 4%02 AB0 52 000 00
ATMEL CORP SBDBCV 049513 2,415 6,000,0 SOLE N/A 6,000,00
ZRO144A18 AB0 00 0
BJ SVCS CO WT EXP 055482 11,82 384,400 SOLE N/A 384,400
041300 111 0
CITIZENS PFD EPPICS 177351 4,765 98,000 SOLE N/A 98,000
UTILS TR CV 202
COMVERSE SB DB CV 205862 23,98 9,640,0 SOLE N/A 9,640,00
TECH 5.75%06 AE5 0 00 0
CONEXANT SB NT CV 207142 12,72 9,000,0 SOLE N/A 9,000,00
SYST 144A 06 AA8 4 00 0
EMC CORP SB NT CV 26865Y 178,2 44,113, SOLE N/A 44,113,0
3.25%02 AA2 17 000 00
EQUITY PFD CONV E 29476L 4,020 160,000 SOLE N/A 160,000
RESIDENTIAL 7% 883
FEDERATED WT C EX 31410H 16,10 583,000 SOLE N/A 583,000
DEPT 121999 119 5
HOME DEPOT SB NT CV 437076 652,7 235,849 SOLE N/A 235,849,
INC 3.25%01 AE2 12 ,000 000
MEDIAONE PFD CV SER 58440J 75,99 507,270 SOLE N/A 507,270
GROUP INC D 203 5
OFFICE DEPOT LYON SUB 676220 31,01 33,708, SOLE N/A 33,708,0
INC ZERO 07 AA4 1 000 00
OMNICOM SB DB CV 681919 23,64 9,346,0 SOLE N/A 9,346,00
GROUP INC 4.25%07 AE6 5 00 0
UNITED LYON ZERO 911684 3,421 6,841,0 SOLE N/A 6,841,00
STATES CELL 15 AA6 00 0
WMX TECH SUB NTS CV 92929Q 14,32 12,737, SOLE N/A 12,737,0
2%05 AF4 9 000 00
</TABLE>
