ARCHER DANIELS MIDLAND CO - NOTE 0.875% 2/1

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Debt / NOTE 0.875% 2/1
Total 13F principal
$0
Principal change
-$750,000
Total reported market value
$0
Number of holders
0
Value change
-$836,000
Number of sells
1

There are no holders of ARCHER DANIELS MIDLAND CO - NOTE 0.875% 2/1 as of Q2 2011.