Annual report pursuant to Section 13 and 15(d)

Securities Repurchase Agreement Obligation (Details)

v3.20.2
Securities Repurchase Agreement Obligation (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Remaining contractual maturity: up to 30 days $ 48,204 $ 71,475
Remaining contractual maturity: 30 - 90 days 0 0
Remaining contractual maturity: Over 90 days 0 2,146
Total contractual maturity $ 48,204 $ 73,621
Corporate equity    
Average interest rate 12.16% 12.06%
Remaining contractual maturity: up to 30 days $ 20,711 $ 49,048
Remaining contractual maturity: 30 - 90 days 0 0
Remaining contractual maturity: Over 90 days 0 2,146
Total contractual maturity $ 20,711 $ 51,194
Corporate debt    
Average interest rate 13.27% 10.38%
Remaining contractual maturity: up to 30 days $ 15,974 $ 13,548
Remaining contractual maturity: 30 - 90 days 0 0
Remaining contractual maturity: Over 90 days 0 0
Total contractual maturity $ 15,974 $ 13,548
Non-US sovereign debt    
Average interest rate 13.00% 8.62%
Remaining contractual maturity: up to 30 days $ 11,519 $ 8,879
Remaining contractual maturity: 30 - 90 days 0 0
Remaining contractual maturity: Over 90 days 0 0
Total contractual maturity $ 11,519 $ 8,879